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Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58.6M
2
Bank of America
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
JCM
Junto Capital Management
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$498K +$106K +587 +27%
AI
252
Atria Investments
North Carolina
$496K -$22.7K -126 -4%
PTC
253
Private Trust Company
Ohio
$485K – – –
Jane Street
254
Jane Street
New York
$485K +$485K +2,695 New
IA
255
IFP Advisors
Florida
$469K +$39.8K +221 +9%
SAA
256
Southeast Asset Advisors
Georgia
$466K -$301K -1,672 -39%
N
257
Natixis
France
$466K -$7.74K -43 -2%
ABP
258
Arthur B. Page
$457K – – –
FIB
259
First Interstate Bank
Montana
$454K -$8.29K -46 -2%
FMT
260
First Mercantile Trust
Tennessee
$441K -$16.4K -91 -4%
TSS
261
Two Sigma Securities
New York
$427K +$427K +2,371 New
SWP
262
Stratos Wealth Partners
Ohio
$420K -$76.5K -425 -15%
KeyBank National Association
263
KeyBank National Association
Ohio
$412K -$901 -5 -0.2%
HTHT
264
Hemenway Trust Hemenway Trust
New Hampshire
$410K – – –
PAM
265
Panagora Asset Management
Massachusetts
$409K – – –
CT
266
Cambridge Trust
Massachusetts
$405K -$536K -2,974 -57%
NO
267
Ninety One
South Africa
$405K +$40.5K +225 +11%
SS
268
Sunbelt Securities
Texas
$404K +$404K +2,243 New
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$403K -$61K -339 -13%
FNBT
270
FineMark National Bank & Trust
Florida
$385K -$7.74K -43 -2%
CCA
271
Conestoga Capital Advisors
Pennsylvania
$383K -$10.8K -60 -3%
GIM
272
Groesbeck Investment Management
New Jersey
$378K -$18K -100 -5%
GVT
273
Genesee Valley Trust
New York
$378K +$5.05K +28 +1%
YMRC
274
Yorktown Management & Research Company
Virginia
$360K – – –
HA
275
Harfst & Associates
Wyoming
$357K – – –
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